Criterion Capital Advisors, LLC Portfolio Holdings

Criterion Capital Advisors, LLC

  • $159 Billion
  • Q2 2024

Criterion Capital Advisors, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $159 Billion distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $19B, Goldman Sachs ETF Access Invt with a value of $16.5B, Dimensional ETF Tr U S Core Eq with a value of $8.36B, Apple Inc. with a value of $7.21B, and Dimensional ETF Tr U S Small C with a value of $6.74B.

Examining the 13F form we can see an increase of $8.81B in the current position value, from $150B to 159B.

Criterion Capital Advisors, LLC is based out at Nashville, TN

Below you can find more details about Criterion Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Billion
ETFs: $53.5 Billion
Financial Services: $20.3 Billion
Healthcare: $18.2 Billion
Technology: $17.4 Billion
Communication Services: $7.25 Billion
Industrials: $7.1 Billion
Consumer Cyclical: $5.38 Billion
Energy: $5.33 Billion
Other: $5.68 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19 Billion 11.94% of portfolio
721,262
Q2 2024 Added 4.78%
$0
$8.36 Billion 5.26% of portfolio
259,367
Q2 2024 Added 27.81%
$0
$6.74 Billion 4.25% of portfolio
112,247
Q2 2024 Added 8.5%
$0
$1.59 Billion 1.0% of portfolio
20,259
Q2 2024 Added 0.03%
$0
$1.41 Billion 0.89% of portfolio
52,880
Q2 2024 Added 89.72%
$0
$1.41 Billion 0.88% of portfolio
47,730
Q2 2024 Added 0.18%
$0
$1.3 Billion 0.82% of portfolio
2,388
Q2 2024 Added 69.96%
$0
$1.29 Billion 0.81% of portfolio
2,351
Q2 2024 Reduced 9.54%
$0
$975 Million 0.61% of portfolio
5,935
Q2 2024 Added 0.36%
$0
$974 Million 0.61% of portfolio
10,682
Q2 2024 Added 119.84%
$0
$821 Million 0.52% of portfolio
7,300
Q4 2023 New
$0
$774 Million 0.49% of portfolio
6,529
Q2 2024 Added 1,394.05%
$0
$646 Million 0.41% of portfolio
4,378
Q2 2024 Reduced 4.16%
$0
$567 Million 0.36% of portfolio
11,070
Q2 2024 Reduced 7.52%
$0
$525 Million 0.33% of portfolio
9,108
Q2 2024 Reduced 5.25%
$0
$498 Million 0.31% of portfolio
1,365
Q1 2024 Added 6.23%
$0
$410 Million 0.26% of portfolio
8,637
Q2 2024 Reduced 4.58%
$0
$371 Million 0.23% of portfolio
8,211
Q2 2024 Reduced 1.97%
$0
$346 Million 0.22% of portfolio
5,620
Q1 2024 Added 3.84%
$0
$333 Million 0.21% of portfolio
1,949
Q2 2024 Added 78.15%
$0
$316 Million 0.2% of portfolio
659
Q2 2024 Added 0.15%
$0
$298 Million 0.19% of portfolio
1,980
Q2 2024 New
$84.5B
$282 Million 0.18% of portfolio
1,310
Q1 2024 Added 3.07%
$0
$280 Million 0.18% of portfolio
4,792
Q2 2024 Reduced 10.8%
$0
$230 Million 0.14% of portfolio
1,929
Q2 2024 Reduced 10.32%
$0
$219 Million 0.14% of portfolio
4,135
Q2 2024 Reduced 12.04%
$0
$212 Million 0.13% of portfolio
5,660
Q1 2024 Reduced 5.67%
$0
$214 Million 0.13% of portfolio
4,549
Q2 2024 Added 142.48%
$0
$206 Million 0.13% of portfolio
2,012
Q2 2024 Added 9.95%
$0
$208 Million 0.13% of portfolio
1,915
Q2 2024 Added 0.21%
$0
$174 Million 0.11% of portfolio
3,155
Q4 2023 New
$0
$160 Million 0.1% of portfolio
1,726
Q2 2024 New
$0
$129 Million 0.08% of portfolio
707
Q2 2024 Added 20.03%
$0
$126 Million 0.08% of portfolio
3,377
Q2 2024 Reduced 13.23%
$0
$110 Million 0.07% of portfolio
861
Q4 2023 New
$0
$111 Million 0.07% of portfolio
1,207
Q2 2024 Reduced 1.95%
$0
$104 Million 0.07% of portfolio
691
Q2 2024 Added 25.18%
$0
$98.5 Million 0.06% of portfolio
1,665
Q2 2024 Added 147.77%
$0
$88.5 Million 0.06% of portfolio
1,635
Q4 2023 New
$0
$91.3 Million 0.06% of portfolio
500
Q4 2023 New
$0
$76.5 Million 0.05% of portfolio
910
Q4 2023 New
$0
$81.4 Million 0.05% of portfolio
1,521
Q2 2024 Reduced 28.99%
$0
$55.7 Million 0.04% of portfolio
230
Q4 2023 New
$0
$58.6 Million 0.04% of portfolio
2,935
Q4 2023 New
$0
$60.5 Million 0.04% of portfolio
121
Q4 2023 New
$0
$61 Million 0.04% of portfolio
114
Q4 2023 New
$0
$61.6 Million 0.04% of portfolio
1,732
Q2 2024 New
$0
$53.8 Million 0.03% of portfolio
1,162
Q1 2024 Reduced 72.71%
$0
$53.6 Million 0.03% of portfolio
567
Q2 2024 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $159 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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